Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 139480.KS

Stock NameE-MART INC
Ticker139480.KS(KRW)

Show aggregate 139480.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 139480.KS holdings

DateNumber of 139480.KS Shares HeldBase Market Value of 139480.KS SharesLocal Market Value of 139480.KS SharesChange in 139480.KS Shares HeldChange in 139480.KS Base ValueCurrent Price per 139480.KS Share HeldPrevious Price per 139480.KS Share Held
2025-12-12 (Friday)57,614139480.KS holding increased by 240KRW 3,213,701139480.KS holding increased by 133035KRW 3,213,701240KRW 133,035 KRW 55.7799 KRW 53.6945
2025-12-11 (Thursday)57,374KRW 3,080,666139480.KS holding decreased by -64077KRW 3,080,6660KRW -64,077 KRW 53.6945 KRW 54.8113
2025-12-10 (Wednesday)57,374KRW 3,144,743139480.KS holding decreased by -62838KRW 3,144,7430KRW -62,838 KRW 54.8113 KRW 55.9065
2025-12-09 (Tuesday)57,374KRW 3,207,581139480.KS holding decreased by -3548KRW 3,207,5810KRW -3,548 KRW 55.9065 KRW 55.9684
2025-12-08 (Monday)57,374139480.KS holding increased by 264KRW 3,211,129139480.KS holding increased by 11678KRW 3,211,129264KRW 11,678 KRW 55.9684 KRW 56.0226
2025-12-05 (Friday)57,110KRW 3,199,451139480.KS holding decreased by -17359KRW 3,199,4510KRW -17,359 KRW 56.0226 KRW 56.3266
2025-12-04 (Thursday)57,110KRW 3,216,810139480.KS holding decreased by -16052KRW 3,216,8100KRW -16,052 KRW 56.3266 KRW 56.6076
2025-12-03 (Wednesday)57,110139480.KS holding increased by 576KRW 3,232,862139480.KS holding increased by 68452KRW 3,232,862576KRW 68,452 KRW 56.6076 KRW 55.9736
2025-12-02 (Tuesday)56,534139480.KS holding increased by 456KRW 3,164,410139480.KS holding increased by 116538KRW 3,164,410456KRW 116,538 KRW 55.9736 KRW 54.3506
2025-12-01 (Monday)56,078KRW 3,047,872139480.KS holding increased by 65994KRW 3,047,8720KRW 65,994 KRW 54.3506 KRW 53.1738
2025-11-28 (Friday)56,078KRW 2,981,878139480.KS holding decreased by -11909KRW 2,981,8780KRW -11,909 KRW 53.1738 KRW 53.3861
2025-11-27 (Thursday)56,078KRW 2,993,787139480.KS holding decreased by -28770KRW 2,993,7870KRW -28,770 KRW 53.3861 KRW 53.8992
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 139480.KS by Blackrock for IE00BD45KH83

Show aggregate share trades of 139480.KS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY24082,300.00079,000.000 79,330.000KRW 19,039,200 55.28
2025-12-08BUY26482,900.00081,500.000 81,640.000KRW 21,552,960 55.28
2025-12-03BUY57685,100.00082,100.000 82,400.000KRW 47,462,400 55.26
2025-12-02BUY45683,100.00079,400.000 79,770.000KRW 36,375,120 55.26
2025-11-20BUY14480,900.00078,800.000 79,010.000KRW 11,377,440 55.32
2025-11-19BUY16880,100.00077,800.000 78,030.000KRW 13,109,040 55.33
2025-11-17BUY14479,800.00078,000.000 78,180.000KRW 11,257,920 55.34
2025-11-06BUY1680.0000.000 0.000KRW 0 55.45
2025-10-17BUY9672,800.00073,200.000 73,160.000KRW 7,023,360 55.80
2025-09-17BUY24078,500.00078,700.000 78,680.000KRW 18,883,200 55.93
2025-07-02BUY19294,100.00094,500.000 94,460.000KRW 18,136,320 54.51
2025-06-26BUY14487,000.00087,300.000 87,270.000KRW 12,566,880 54.32
2025-05-07BUY19290,300.00091,600.000 91,470.000KRW 17,562,240 51.71
2024-12-02BUY9662,600.00064,800.000 64,580.000KRW 6,199,680 45.33
2024-11-25BUY26463,500.00063,900.000 63,860.000KRW 16,859,040 45.19
2024-11-07BUY9663,000.00063,300.000 63,270.000KRW 6,073,920 45.96
2024-10-21BUY16862,200.00063,000.000 62,920.000KRW 10,570,560 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 139480.KS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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